ZTO Express (Cayman) Inc. (ZTO)

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18.81

0.05 (0.27%)

At close: Apr 17, 2025, 3:59 PM

18.99

0.96%

After-hours: Apr 17, 2025, 07:59 PM EDT

ZTO Express (Cayman) Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	13.47B	11.7B	10.54B	12.58B	12.33B	9.28B	7.78B	9.56B	11.69B	14.59B	9.93B	9.9B	9.72B	10.36B	12.1B	11.07B	14.21B	16.41B	5.26B	5.02B	5.27B	5.06B	7.11B	6.09B	4.62B	6.27B	6.06B	3.39B	5.43B	5.18B	5.71B	6.33B	11.29B	1.98B	2.06B	-2.45B
Short-Term Investments	8.85B	11.21B	9.9B	7.04B	7.45B	7.65B	7.96B	8.88B	5.75B	6.95B	5.21B	4B	2.85B	2.36B	3.14B	5.53B	3.69B	4.8B	8.44B	10.12B	11.11B	11.3B	9.26B	11.29B	13.6B	11.9B	9.6B	5.54B	5.22B	5.52B	5.19B	4.82B	9.17M	n/a	n/a	4.9B
Long-Term Investments	13.89B	15.6B	16.13B	16.4B	15.63B	17.8B	14.9B	12.09B	11.27B	7.54B	6.25B	5.26B	4.94B	4.91B	5.43B	5.21B	5.07B	4.74B	4.71B	4.19B	3.11B	2.23B	2.2B	2.19B	2.21B	1.71B	1.54B	601.94M	610.16M	556.56M	526.99M	525.37M	537.17M	476.24M	389.2M	n/a
Other Long-Term Assets	3.19B	2.32B	3.29B	2.31B	2.25B	1.54B	1.29B	2B	2.69B	2.87B	2.8B	2.79B	2.79B	2.9B	2.88B	3.22B	3.01B	1.82B	1.85B	1.41B	2.11B	2.15B	1.19B	724.47M	622.67M	487.76M	499.06M	370.11M	308.99M	123.55M	42.95M	50.95M	45.95M	49.55M	49.55M	-2.45B
Receivables	1.67B	2.15B	690.38M	753.72M	577.2M	1.32B	658.41M	742.95M	848.45M	1.07B	986.12M	1B	976.82M	851.67M	839.8M	776.59M	761M	670.08M	643.89M	834.65M	695.79M	538.06M	573.62M	517.71M	597M	404.75M	1.49B	270.77M	287.83M	198.91M	184.47M	167.89M	197.8M	122.63M	117.09M	n/a
Inventory	38.57M	27.65M	28.09M	41.45M	28.07M	27.59M	26.64M	29.14M	40.54M	64.67M	28.75M	59.2M	82.96M	49.99M	39.59M	51.83M	53.07M	49.93M	64.15M	56.13M	43.84M	35.95M	35.35M	30.8M	43.81M	37.41M	40.22M	30.54M	34.23M	28.55M	28.68M	31.94M	33.96M	28.19M	19.04M	n/a
Other Current Assets	6.33B	4.19B	6.78B	6.32B	6.35B	6.45B	6.91B	6.08B	5.89B	5.08B	5.02B	5.07B	4.75B	4.87B	4.48B	4.09B	3.42B	3.99B	3.21B	2.9B	2.84B	2.57B	3.04B	2.35B	2.23B	453.93M	2.49B	1.38B	1.33B	1.17B	1.14B	1.56B	1.62B	1.03B	1.12B	n/a
Total Current Assets	30.35B	30.16B	27.94B	26.74B	26.95B	24.73B	23.34B	25.28B	24.48B	27.76B	21.18B	20.04B	18.67B	18.49B	20.6B	21.52B	22.32B	25.92B	17.82B	18.93B	20.1B	19.51B	20.02B	20.27B	21.23B	20.59B	18.57B	10.62B	12.38B	12.1B	12.26B	12.91B	13.19B	3.16B	3.32B	2.45B
Property-Plant & Equipment	34.48B	34.16B	33.7B	33.54B	32.85B	32.52B	31.7B	30.59B	29.62B	28.79B	27.66B	26.67B	25.83B	24.16B	22.22B	20.16B	19.44B	17.32B	15.44B	14.18B	13.37B	11.63B	10.33B	10.07B	9.04B	7.98B	7.26B	6.86B	6.47B	5.84B	5.16B	4.6B	4.07B	3.3B	2.66B	n/a
Goodwill & Intangibles	10.43B	10.36B	10.04B	9.94B	9.9B	9.91B	9.94B	9.93B	9.71B	9.64B	9.71B	9.62B	9.61B	9.38B	9.2B	9.02B	8.64B	8.39B	8.12B	7.32B	6.8B	6.6B	6.46B	6.47B	6.26B	6.24B	6.16B	6.13B	5.9B	5.67B	5.63B	5.61B	5.46B	5.34B	5.18B	n/a
Total Long-Term Assets	61.99B	63.16B	63.17B	63.14B	61.51B	62.74B	58.72B	55.41B	54.05B	49.83B	47.33B	45.31B	44.11B	42.17B	40.67B	38.59B	36.88B	32.98B	30.66B	27.53B	25.79B	22.97B	20.51B	19.86B	18.45B	16.71B	15.73B	14.2B	13.45B	12.37B	11.54B	10.93B	10.22B	9.3B	8.4B	-2.45B
Total Assets	92.34B	93.32B	91.1B	89.88B	88.47B	87.46B	82.05B	80.7B	78.52B	77.59B	68.51B	65.35B	62.77B	60.66B	61.27B	60.11B	59.2B	58.9B	48.48B	46.45B	45.89B	42.48B	40.53B	40.13B	39.68B	37.29B	34.3B	24.82B	25.83B	24.47B	23.8B	23.84B	23.4B	12.46B	11.71B	n/a
Account Payables	2.67B	2.11B	2.24B	2.33B	2.56B	1.99B	1.93B	2.06B	2.2B	1.78B	1.91B	1.72B	1.96B	1.63B	1.6B	1.55B	1.64B	1.47B	1.11B	1.18B	1.48B	1.07B	1.19B	1.03B	1.31B	837.3M	933.8M	928.38M	889.14M	572.14M	491.92M	675.36M	636.42M	450.48M	381.79M	n/a
Deferred Revenue	n/a	1.66B	n/a	1.67B	1.75B	1.6B	1.44B	1.34B	1.37B	1.39B	1.41B	1.19B	1.23B	1.27B	1.19B	1.2B	1.12B	1.14B	1.21B	1.24B	1.21B	990.76M	902.01M	559.45M	436.71M	410.87M	341.28M	193.58M	258.96M	247.82M	187.84M	169.99M	229.72M	238.27M	243.34M	n/a
Short-Term Debt	16.78B	17.75B	10.39B	8.04B	7.77B	9.59B	6.7B	6.6B	5.39B	6.99B	7.3B	6.1B	3.63B	4.78B	3.74B	2.91B	1.76B	2.8B	2.19B	300M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250M	250M	250M	700M	450M	300M	406.94M	n/a
Other Current Liabilities	8.64B	7.13B	9.3B	12.7B	7.9B	9.11B	8.65B	9.89B	6.8B	8.27B	7.25B	7.74B	5.52B	5.76B	5.38B	6.49B	4.18B	4.6B	3.92B	6.4B	3.95B	4.13B	3.89B	4.43B	3.05B	3.09B	3B	2.96B	2.32B	2.82B	2.36B	2.14B	1.82B	2.04B	1.4B	n/a
Total Current Liabilities	28.27B	31.28B	22.09B	23.26B	20.06B	21.13B	17.73B	19.1B	16.41B	17.5B	16.98B	15.88B	13B	12.75B	11.29B	11.3B	9.35B	9.86B	8.78B	8.15B	6.68B	5.48B	5.31B	5.71B	5.14B	3.92B	3.93B	3.89B	4.15B	3.65B	3.1B	3.52B	3.52B	2.79B	2.63B	n/a
Long-Term Debt	n/a	n/a	7.22B	7.16B	7.03B	7.21B	7.16B	6.77B	6.79B	6.99B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.01B	n/a	n/a	n/a	n/a	346.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71.41M	300.14M	301.72M	94.56M	246.29M	245.49M	113.9M	239.95M	84.01M	236.67M	240.31M	202.29M	204.43M	161.33M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.39B	915.17M	8.04B	8.22B	8.12B	8.01B	7.99B	7.59B	7.65B	7.72B	790.95M	825.08M	848.45M	846.09M	806.04M	767.06M	757.47M	673.9M	707.34M	745.04M	806.16M	614.51M	631.48M	795.74M	271.84M	239.95M	238.91M	236.67M	240.31M	202.29M	204.43M	161.33M	130.52M	131.25M	109.35M	n/a
Total Liabilities	29.67B	32.2B	30.13B	31.48B	28.18B	29.13B	25.72B	26.69B	24.05B	25.22B	17.77B	16.71B	13.84B	13.6B	12.1B	12.06B	10.11B	10.53B	9.49B	8.89B	7.49B	6.09B	5.94B	6.5B	5.41B	4.16B	4.17B	4.12B	4.39B	3.85B	3.3B	3.68B	3.65B	2.92B	2.74B	n/a
Total Debt	17.35B	18.29B	18.09B	15.79B	15.44B	17.49B	14.6B	14.29B	13.12B	14.87B	8.04B	6.87B	4.44B	5.62B	4.52B	3.78B	2.51B	3.53B	2.85B	1.01B	803.17M	647.07M	617.25M	800.13M	n/a	n/a	n/a	n/a	250M	250M	250M	700M	450M	300M	406.94M	n/a
Common Stock	523K	523K	525K	525K	525K	527K	528K	533K	535K	535K	535K	535K	535K	534K	546K	553K	553K	548K	517K	517K	517K	517K	518K	522K	523K	523K	523K	471K	471K	471K	471K	471K	471K	402K	422K	n/a
Retained Earnings	39.1B	36.72B	36.63B	34.02B	36.3B	34.41B	32.32B	30.76B	29.46B	27.3B	25.36B	23.6B	22.72B	20.95B	22.16B	21.54B	21.04B	19.75B	18.55B	17.1B	16.73B	14.4B	13.09B	11.73B	11.05B	9.78B	8.72B	7.23B	6.67B	5.45B	4.73B	4.01B	3.51B	2.78B	2.28B	n/a
Comprehensive Income	-294.69M	-170.59M	-308.28M	-273.05M	-190.72M	-261.4M	-228.57M	-67.4M	-86.67M	-122.42M	-156.96M	-254.29M	-242.1M	-224.5M	-179.83M	-77.66M	-95.57M	502.21M	829.09M	852.65M	675.72M	1B	520.86M	227.49M	571.72M	548.23M	-7.91M	-562.4M	-295.9M	-118.76M	61.23M	205.64M	294.65M	15.78M	12.08M	5.86B
Shareholders Equity	62.06B	60.59B	60.43B	57.84B	59.8B	57.9B	55.9B	53.56B	54.03B	51.91B	50.32B	48.42B	48.64B	46.92B	49.06B	47.91B	48.98B	48.26B	38.88B	37.46B	38.3B	36.29B	34.51B	33.56B	34.22B	33.09B	30.12B	20.69B	21.44B	20.62B	20.49B	20.16B	19.75B	9.54B	8.96B	7.85B
Total Investments	22.74B	26.82B	26.03B	23.43B	23.19B	25.45B	22.86B	20.97B	17.03B	14.49B	11.47B	9.26B	7.79B	7.28B	8.57B	10.73B	8.76B	9.55B	13.15B	14.31B	15.17B	13.53B	11.46B	13.47B	15.81B	13.61B	11.14B	6.15B	5.83B	6.08B	5.71B	5.34B	537.17M	476.24M	389.2M	4.9B